| 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | |||||||||
| 销售商品、提供劳务收到的现金(元) | 94,998,000,000.00 | 345,354,000,000.00 | 254,325,000,000.00 | 176,304,000,000.00 | 92,041,000,000.00 | 356,618,000,000.00 | 275,256,000,000.00 | 181,711,000,000.00 | 92,051,000,000.00 |
| 收到的税费返还(元) | 337,000,000.00 | 824,000,000.00 | 25,000,000.00 | 24,000,000.00 | 254,000,000.00 | 1,863,000,000.00 | 1,612,000,000.00 | 1,611,000,000.00 | 1,000,000.00 |
| 收到其他与经营活动有关的现金(元) | 2,337,000,000.00 | 11,957,000,000.00 | 8,731,000,000.00 | 5,253,000,000.00 | 2,586,000,000.00 | 11,137,000,000.00 | 6,426,000,000.00 | 4,589,000,000.00 | 2,217,000,000.00 |
| 经营活动现金流入小计(元) | 97,672,000,000.00 | 358,135,000,000.00 | 263,081,000,000.00 | 181,581,000,000.00 | 94,881,000,000.00 | 369,618,000,000.00 | 283,294,000,000.00 | 187,911,000,000.00 | 94,269,000,000.00 |
| 购买商品、接受劳务支付的现金(元) | 40,969,000,000.00 | 170,805,000,000.00 | 107,078,000,000.00 | 79,493,000,000.00 | 37,951,000,000.00 | 165,799,000,000.00 | 111,882,000,000.00 | 72,895,000,000.00 | 37,203,000,000.00 |
| 支付给职工以及为职工支付的现金(元) | 8,677,000,000.00 | 45,190,000,000.00 | 25,499,000,000.00 | 16,523,000,000.00 | 8,634,000,000.00 | 41,128,000,000.00 | 20,784,000,000.00 | 14,834,000,000.00 | 7,174,000,000.00 |
| 支付的各项税费(元) | 16,260,000,000.00 | 37,419,000,000.00 | 46,622,000,000.00 | 33,995,000,000.00 | 16,390,000,000.00 | 39,123,000,000.00 | 50,889,000,000.00 | 36,567,000,000.00 | 20,702,000,000.00 |
| 支付其他与经营活动有关的现金(元) | 3,213,000,000.00 | 15,034,000,000.00 | 9,162,000,000.00 | 5,221,000,000.00 | 2,703,000,000.00 | 13,834,000,000.00 | 8,649,000,000.00 | 5,252,000,000.00 | 754,000,000.00 |
| 经营活动现金流出小计(元) | 69,119,000,000.00 | 268,448,000,000.00 | 188,361,000,000.00 | 135,232,000,000.00 | 65,678,000,000.00 | 259,884,000,000.00 | 192,204,000,000.00 | 129,548,000,000.00 | 65,833,000,000.00 |
| 经营活动产生的现金流量净额其他项目(元) | - | 6,440,000,000.00 | - | 4,321,000,000.00 | - | 3,767,000,000.00 | - | 1,381,000,000.00 | - |
| 经营活动产生的现金流量净额(元) | - | 89,687,000,000.00 | - | 46,349,000,000.00 | - | 109,734,000,000.00 | - | 58,363,000,000.00 | - |
| 二、投资活动产生的现金流量 | |||||||||
| 收回投资收到的现金(元) | 29,000,000.00 | 458,000,000.00 | 445,000,000.00 | 85,000,000.00 | - | - | - | - | - |
| 取得投资收益收到的现金(元) | 752,000,000.00 | 4,166,000,000.00 | 3,586,000,000.00 | 2,551,000,000.00 | 1,026,000,000.00 | 3,871,000,000.00 | 2,544,000,000.00 | 1,158,000,000.00 | 466,000,000.00 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 311,000,000.00 | 1,501,000,000.00 | 488,000,000.00 | 350,000,000.00 | 468,000,000.00 | 1,530,000,000.00 | 1,630,000,000.00 | 721,000,000.00 | 762,000,000.00 |
| 处置子公司及其他营业单位收到的现金净额(元) | - | 19,000,000.00 | - | - | - | - | - | - | - |
| 减：少质押和定期存款所收到的现金(元) | - | 67,221,000,000.00 | - | 32,854,000,000.00 | - | 8,011,000,000.00 | - | 6,749,000,000.00 | - |
| 收到其他与投资活动有关的现金(元) | 2,962,000,000.00 | 78,000,000.00 | 33,971,000,000.00 | - | 2,898,000,000.00 | 82,000,000.00 | 7,503,000,000.00 | - | 794,000,000.00 |
| 投资活动现金流入小计(元) | 4,054,000,000.00 | 73,443,000,000.00 | 38,490,000,000.00 | 35,840,000,000.00 | 4,392,000,000.00 | 13,494,000,000.00 | 11,677,000,000.00 | 8,628,000,000.00 | 2,022,000,000.00 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 10,855,000,000.00 | 37,084,000,000.00 | 26,148,000,000.00 | 16,238,000,000.00 | 10,816,000,000.00 | 28,684,000,000.00 | 17,946,000,000.00 | 12,089,000,000.00 | 5,877,000,000.00 |
| 投资支付的现金(元) | 251,000,000.00 | 3,345,000,000.00 | 2,804,000,000.00 | 2,489,000,000.00 | 2,151,000,000.00 | 519,000,000.00 | 434,000,000.00 | 225,000,000.00 | 87,000,000.00 |
| 支付其他与投资活动有关的现金(元) | 17,953,000,000.00 | - | - | - | 2,565,000,000.00 | - | 15,295,000,000.00 | - | 8,444,000,000.00 |
| 投资活动现金流出的其他项目(元) | - | 69,988,000,000.00 | 38,019,000,000.00 | 35,347,000,000.00 | - | 40,876,000,000.00 | - | 12,623,000,000.00 | - |
| 投资活动现金流出小计(元) | 29,059,000,000.00 | 110,417,000,000.00 | 66,971,000,000.00 | 54,074,000,000.00 | 15,532,000,000.00 | 70,079,000,000.00 | 33,675,000,000.00 | 24,937,000,000.00 | 14,408,000,000.00 |
| 投资活动产生的现金流量净额(元) | -25,005,000,000.00 | -36,974,000,000.00 | -28,481,000,000.00 | -18,234,000,000.00 | -11,140,000,000.00 | -56,585,000,000.00 | -21,998,000,000.00 | -16,309,000,000.00 | -12,386,000,000.00 |
| 三、筹资活动产生的现金流量 | |||||||||
| 吸收投资收到的现金(元) | 13,000,000.00 | 574,000,000.00 | 473,000,000.00 | 369,000,000.00 | 150,000,000.00 | 1,669,000,000.00 | 298,000,000.00 | 124,000,000.00 | - |
| 其中：子公司吸收少数股东投资收到的现金(元) | 13,000,000.00 | 574,000,000.00 | 473,000,000.00 | 369,000,000.00 | 150,000,000.00 | 1,669,000,000.00 | 298,000,000.00 | 124,000,000.00 | - |
| 取得借款收到的现金(元) | 2,852,000,000.00 | 12,926,000,000.00 | 8,983,000,000.00 | 6,639,000,000.00 | 9,063,000,000.00 | 27,653,000,000.00 | 16,121,000,000.00 | 10,955,000,000.00 | 5,104,000,000.00 |
| 收到其他与筹资活动有关的现金(元) | - | 724,000,000.00 | 56,000,000.00 | 56,000,000.00 | - | 1,040,000,000.00 | 785,000,000.00 | 542,000,000.00 | - |
| 筹资活动现金流入小计(元) | 2,865,000,000.00 | 14,224,000,000.00 | 9,512,000,000.00 | 7,064,000,000.00 | 9,213,000,000.00 | 30,362,000,000.00 | 17,204,000,000.00 | 11,621,000,000.00 | 5,104,000,000.00 |
| 偿还债务支付的现金(元) | 3,068,000,000.00 | 30,288,000,000.00 | 24,985,000,000.00 | 13,037,000,000.00 | 10,991,000,000.00 | 36,501,000,000.00 | 20,025,000,000.00 | 13,074,000,000.00 | 6,568,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 823,000,000.00 | 59,900,000,000.00 | 57,657,000,000.00 | 3,452,000,000.00 | 593,000,000.00 | 62,310,000,000.00 | 54,273,000,000.00 | 1,609,000,000.00 | 876,000,000.00 |
| 其中：子公司支付给少数股东的股利、利润(元) | 383,000,000.00 | 6,781,000,000.00 | 5,237,000,000.00 | 2,175,000,000.00 | 47,000,000.00 | 8,919,000,000.00 | 1,272,000,000.00 | 253,000,000.00 | 142,000,000.00 |
| 购买子公司少数股权而支付的现金(元) | - | - | - | - | - | 10,004,000,000.00 | - | - | - |
| 支付其他与筹资活动有关的现金(元) | 42,000,000.00 | 167,000,000.00 | 179,000,000.00 | 119,000,000.00 | 72,000,000.00 | 281,000,000.00 | 151,000,000.00 | 101,000,000.00 | 129,000,000.00 |
| 筹资活动现金流出小计(元) | 3,933,000,000.00 | 90,355,000,000.00 | 82,821,000,000.00 | 16,608,000,000.00 | 11,656,000,000.00 | 109,096,000,000.00 | 74,449,000,000.00 | 14,784,000,000.00 | 7,573,000,000.00 |
| 筹资活动产生的现金流量净额(元) | -1,068,000,000.00 | -76,131,000,000.00 | -73,309,000,000.00 | -9,544,000,000.00 | -2,443,000,000.00 | -78,734,000,000.00 | -57,245,000,000.00 | -3,163,000,000.00 | -2,469,000,000.00 |
| 四、汇率变动对现金及现金等价物的影响(元) | 7,000,000.00 | 134,000,000.00 | 225,000,000.00 | 282,000,000.00 | -25,000,000.00 | 337,000,000.00 | 555,000,000.00 | 273,000,000.00 | -60,000,000.00 |
| 五、现金及现金等价物净增加额(元) | 2,487,000,000.00 | -23,284,000,000.00 | -26,845,000,000.00 | 18,853,000,000.00 | 15,595,000,000.00 | -25,248,000,000.00 | 12,402,000,000.00 | 39,164,000,000.00 | 13,521,000,000.00 |
| 加：期初现金及现金等价物余额(元) | 108,174,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 | 131,458,000,000.00 | 156,706,000,000.00 | 156,706,000,000.00 | 156,706,000,000.00 | 156,706,000,000.00 |
| 期末现金及现金等价物余额(元) | 110,661,000,000.00 | 108,174,000,000.00 | 104,613,000,000.00 | 150,311,000,000.00 | 147,053,000,000.00 | 131,458,000,000.00 | 169,108,000,000.00 | 195,870,000,000.00 | 170,227,000,000.00 |
| 补充资料： | |||||||||
| 净利润(元) | - | 69,598,000,000.00 | - | 38,688,000,000.00 | - | 81,655,000,000.00 | - | 47,799,000,000.00 | - |
| 资产减值准备(元) | - | 3,691,000,000.00 | - | 2,000,000.00 | - | 3,372,000,000.00 | - | - | - |
| 固定资产和投资性房地产折旧(元) | - | 20,054,000,000.00 | - | 9,641,000,000.00 | - | 19,213,000,000.00 | - | 9,264,000,000.00 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | - | 20,054,000,000.00 | - | 9,641,000,000.00 | - | 19,213,000,000.00 | - | 9,264,000,000.00 | - |
| 无形资产摊销(元) | - | 1,806,000,000.00 | - | 872,000,000.00 | - | 2,057,000,000.00 | - | 899,000,000.00 | - |
| 长期待摊费用摊销(元) | - | 2,781,000,000.00 | - | 531,000,000.00 | - | 1,287,000,000.00 | - | 612,000,000.00 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | - | 177,000,000.00 | - | 8,000,000.00 | - | 201,000,000.00 | - | - | - |
| 财务费用(元) | - | 459,000,000.00 | - | -167,000,000.00 | - | 849,000,000.00 | - | -302,000,000.00 | - |
| 投资损失(元) | - | -3,815,000,000.00 | - | -1,827,000,000.00 | - | -2,420,000,000.00 | - | -1,411,000,000.00 | - |
| 递延所得税(元) | - | -317,000,000.00 | - | 41,000,000.00 | - | -889,000,000.00 | - | -123,000,000.00 | - |
| 存货的减少(元) | - | -1,438,000,000.00 | - | -3,470,000,000.00 | - | 48,000,000.00 | - | 967,000,000.00 | - |
| 经营性应收项目的减少(元) | - | -10,508,000,000.00 | - | -6,967,000,000.00 | - | 204,000,000.00 | - | 1,730,000,000.00 | - |
| 经营性应付项目的增加(元) | - | 256,000,000.00 | - | 4,525,000,000.00 | - | -1,264,000,000.00 | - | -2,519,000,000.00 | - |
| 现金的期末余额(元) | - | 108,174,000,000.00 | - | 150,311,000,000.00 | - | 131,458,000,000.00 | - | 195,870,000,000.00 | - |
| 减：现金的期初余额(元) | - | 131,458,000,000.00 | - | 131,458,000,000.00 | - | 156,706,000,000.00 | - | 156,706,000,000.00 | - |
| 现金及现金等价物的净增加额(元) | - | -23,284,000,000.00 | - | 18,853,000,000.00 | - | -25,248,000,000.00 | - | 39,164,000,000.00 | - |
| 公告日期 | 2024-04-27 | 2024-03-23 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-03-25 | 2022-10-29 | 2022-08-27 | 2022-04-28 |
| 审计意见(境内) | 标准无保留意见 | 标准无保留意见 | |||||||
| 原始财报文件下载 | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) | 下载财报(PDF) |